| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 518,435 | 22,506,000 | 8.74% | ||
| 2 | VANGUARD INDEX FDS | 114,469 | 12,665,000 | 4.92% | ||
| 3 | EXXON MOBIL CORP | 107,845 | 8,407,000 | 3.27% | ||
| 4 | BERKSHIRE HATHAWAY INC DE CL B NEW | 56,980 | 7,523,000 | 2.92% | ||
| 5 | VERIZON COMMUNICATIONS INC | 152,818 | 7,064,000 | 2.74% | ||
| 6 | VISA INC | 83,084 | 6,443,000 | 2.50% | ||
| 7 | AFLAC Inc | 97,153 | 5,820,000 | 2.26% | ||
| 8 | WAL-MART STORES INC | 92,511 | 5,671,000 | 2.20% | ||
| 9 | APPLE COMPUTER INC | 53,565 | 5,639,000 | 2.19% | ||
| 10 | ALPHABET INC | 7,062 | 5,495,000 | 2.13% | ||
| 11 | JPMORGAN CHASE & CO | 81,885 | 5,406,000 | 2.10% | ||
| 12 | TARGET CORP | 70,456 | 5,116,000 | 1.99% | ||
| 13 | VANGUARD INDEX FDS | 47,919 | 4,998,000 | 1.94% | ||
| 14 | CHEVRON CORP NEW | 54,954 | 4,944,000 | 1.92% | ||
| 15 | LABORATORY CORP AMER HLDGS | 38,679 | 4,783,000 | 1.86% | ||
| 16 | CISCO SYS INC | 172,060 | 4,672,000 | 1.81% | ||
| 17 | PFIZER INC | 142,997 | 4,616,000 | 1.79% | ||
| 18 | GENERAL ELECTRIC CO | 140,754 | 4,384,000 | 1.70% | ||
| 19 | CAPITAL ONE FINL CORP | 60,723 | 4,383,000 | 1.70% | ||
| 20 | MEDTRONIC PLC | 55,917 | 4,302,000 | 1.67% | ||
| 21 | GOLDMAN SACHS GROUP INC | 23,321 | 4,203,000 | 1.63% | ||
| 22 | ACCENTURE PLC IRELAND | 38,815 | 4,057,000 | 1.58% | ||
| 23 | FISERV INC | 43,945 | 4,019,000 | 1.56% | ||
| 24 | PRICELINE GRP INC | 3,073 | 3,918,000 | 1.52% | ||
| 25 | MICROSOFT CORP | 67,808 | 3,762,000 | 1.46% | ||
| 26 | GENERAL MTRS CO | 105,720 | 3,596,000 | 1.40% | ||
| 27 | VALERO ENERGY CORP NEW | 49,740 | 3,517,000 | 1.37% | ||
| 28 | VANGUARD BD INDEX FDS | 43,623 | 3,471,000 | 1.35% | ||
| 29 | MCKESSON CORP | 17,534 | 3,458,000 | 1.34% | ||
| 30 | GILEAD SCIENCES INC | 33,211 | 3,361,000 | 1.31% | ||
| 31 | ROPER TECHNOLOGIES INC | 17,317 | 3,287,000 | 1.28% | ||
| 32 | DELPHI AUTOMOTIVE PLC | 38,026 | 3,260,000 | 1.27% | ||
| 33 | AMGEN INC | 20,044 | 3,254,000 | 1.26% | ||
| 34 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 70,502 | 3,247,000 | 1.26% | ||
| 35 | AMERICAN AIRLS GROUP INC | 70,212 | 2,973,000 | 1.15% | ||
| 36 | ALLERGAN PLC | 9,474 | 2,960,000 | 1.15% | ||
| 37 | ORACLE CORP | 80,984 | 2,959,000 | 1.15% | ||
| 38 | AFFILIATED MNGRS | 18,074 | 2,888,000 | 1.12% | ||
| 39 | AMAZON COM INC | 4,270 | 2,886,000 | 1.12% | ||
| 40 | HELEN OF TROY LTD | 29,276 | 2,759,000 | 1.07% | ||
| 41 | CELANESE | 40,161 | 2,704,000 | 1.05% | ||
| 42 | HD Supply Holdings Inc | 88,366 | 2,653,000 | 1.03% | ||
| 43 | LYONDELLBASELL INDUSTRIES N | 30,274 | 2,631,000 | 1.02% | ||
| 44 | AMC NETWORKS INC CL A | 34,936 | 2,609,000 | 1.01% | ||
| 45 | NXP SEMICONDUCTORS N V | 28,173 | 2,374,000 | 0.92% | ||
| 46 | NEXSTAR MEDIA GROUP INC | 40,367 | 2,370,000 | 0.92% | ||
| 47 | WORLD FUEL SVCS CORP | 60,288 | 2,319,000 | 0.90% | ||
| 48 | SANDERSON FARMS INC COM | 29,391 | 2,278,000 | 0.88% | ||
| 49 | MEAD JOHNSON NUTRITION CO | 28,796 | 2,273,000 | 0.88% | ||
| 50 | BERKSHIRE HATHAWAY INC-DEL CL | 11 | 2,176,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001272164-16-000005, filed 2016.01.21).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
